WS MANAGEMENT LLLP's ownership history for COP

WS MANAGEMENT LLLP currently holds 175.1K shares with a market value of $16.6M. It started holding COP on 2024-09-30. At its peak, it held 325.1K shares on 2024-09-30. Its highest holding value was $34.2M on 2024-09-30. At its lowest, it held 175.1K shares on 2024-12-31, with a value of $15.7M on 2025-06-30. In the recent 180 days, WS MANAGEMENT LLLP has increased its shares by 0. In the recent year, WS MANAGEMENT LLLP has decreased its shares by 150.0K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 500 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.7M on 2025-09-30. At its lowest, it held 200 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-09-30. In the recent 180 days, WS MANAGEMENT LLLP has increased its holdings by 300 contracts.

It has also owned 800 contracts of puts, with the market value of the underlying securities totaling $7.6M on 2024-09-30. At its peak, it held 1.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.5M on 2024-09-30. At its lowest, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.3M on 2025-03-31. In the recent 180 days, WS MANAGEMENT LLLP has increased its holdings by 300 contracts.